Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST BANCORP INC /ME/ | 04-15-2024 | 03-31-2024 | 219 | 132,059,971 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST BANCORP INC | COMMON STOCK | 1 | $17,918,306 | 727,204 | 0.01 | 0.02 | 500 | 0.07 | 03-31-2024 |
| VANGUARD | ETF-EQUITY | 2 | $8,715,736 | 173,724 | 0.01 | 0.01 | -5,745 | -3.20 | 03-31-2024 |
| VANGUARD | ETF-EQUITY | 3 | $8,167,424 | 32,688 | 0.01 | 0.01 | -1,119 | -3.31 | 03-31-2024 |
| VANGUARD | ETF-EQUITY | 4 | $5,199,880 | 9,917 | 0.00 | 0.00 | -61 | -0.61 | 03-31-2024 |
